Capital One Financial Weighs in on TXO Partners Q2 Earnings

TXO Partners LP (NYSE:TXO - Free Report) - Investment analysts at Capital One Financial cut their Q2 2025 earnings per share (EPS) estimates for shares of TXO Partners in a research note issued on Wednesday, July 2nd. Capital One Financial analyst P. Johnston now forecasts that the company will earn $0.07 per share for the quarter, down from their prior forecast of $0.10. The consensus estimate for TXO Partners' current full-year earnings is $1.02 per share. Capital One Financial also issued estimates for TXO Partners' FY2025 earnings at $0.77 EPS and FY2026 earnings at $0.50 EPS.

TXO Partners (NYSE:TXO - Get Free Report) last issued its earnings results on Thursday, May 1st. The company reported $0.24 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.36 by ($0.12). The firm had revenue of $84.33 million during the quarter, compared to the consensus estimate of $82.00 million. TXO Partners had a net margin of 5.22% and a return on equity of 3.89%.

Separately, Stifel Nicolaus initiated coverage on TXO Partners in a research note on Wednesday, April 23rd. They issued a "buy" rating and a $20.00 target price on the stock.

TXO Partners Stock Performance

Shares of TXO traded down $0.07 during mid-day trading on Friday, hitting $15.27. The stock had a trading volume of 104,434 shares, compared to its average volume of 146,192. The firm has a market cap of $631.72 million, a P/E ratio of 25.45 and a beta of 0.09. The business has a fifty day moving average price of $15.73 and a 200-day moving average price of $17.66. The company has a debt-to-equity ratio of 0.28, a current ratio of 1.00 and a quick ratio of 1.00. TXO Partners has a 52 week low of $14.78 and a 52 week high of $21.72.

Institutional Trading of TXO Partners

Hedge funds and other institutional investors have recently made changes to their positions in the stock. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. bought a new stake in shares of TXO Partners during the 1st quarter valued at about $13,026,000. CIBC Private Wealth Group LLC lifted its position in TXO Partners by 41.9% during the fourth quarter. CIBC Private Wealth Group LLC now owns 1,059,828 shares of the company's stock valued at $17,795,000 after purchasing an additional 313,049 shares during the last quarter. Raymond James Financial Inc. purchased a new position in TXO Partners in the 4th quarter worth approximately $4,609,000. Total Wealth Planning & Management Inc. purchased a new position in TXO Partners in the 4th quarter worth approximately $1,517,000. Finally, Wealthedge Investment Advisors LLC bought a new position in shares of TXO Partners in the 4th quarter worth $1,169,000. 27.44% of the stock is currently owned by institutional investors.

Insider Activity at TXO Partners

In related news, Director Lawrence S. Massaro acquired 20,000 shares of the firm's stock in a transaction that occurred on Thursday, May 15th. The shares were bought at an average cost of $15.00 per share, for a total transaction of $300,000.00. Following the purchase, the director owned 23,900 shares in the company, valued at $358,500. This trade represents a 512.82% increase in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider Luther King, Jr. acquired 500,000 shares of the firm's stock in a transaction that occurred on Thursday, May 15th. The shares were bought at an average price of $15.00 per share, for a total transaction of $7,500,000.00. Following the completion of the purchase, the insider owned 3,061,530 shares in the company, valued at $45,922,950. This trade represents a 19.52% increase in their position. The disclosure for this purchase can be found here. Insiders purchased a total of 3,473,000 shares of company stock worth $52,095,540 in the last 90 days.

TXO Partners Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, May 23rd. Investors of record on Friday, May 16th were paid a dividend of $0.61 per share. The ex-dividend date was Friday, May 16th. This represents a $2.44 dividend on an annualized basis and a dividend yield of 15.98%. TXO Partners's payout ratio is 580.95%.

TXO Partners Company Profile

TXO Partners, L.P., an oil and natural gas company, focuses on the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. Its acreage positions are concentrated in the Permian Basin of West Texas and New Mexico and the San Juan Basin of New Mexico and Colorado.